Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 122.03
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 15.9421
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- NAV Chart
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.16 | 2.34 | 4.44 | -0.41 | 3.36 | 12.55 | - | 12.53 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.79 | 38899 | 7.06 |
| Equity | Shriram Finance | Finance | 5.16 | 60106 | 6.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.01 | 62715 | 6.11 |
| Equity | Tata Steel | Ferrous Metals | 5.01 | 322085 | 6.10 |
| Equity | Cummins India | Industrial Products | 4.99 | 11025 | 6.08 |
| Equity | NTPC | Power | 4.88 | 171538 | 5.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.76 | 21561 | 5.80 |
| Equity | BSE | Capital Markets | 4.71 | 15759 | 5.74 |
| Equity | Adani Power | Power | 4.62 | 266572 | 5.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 12122 | 5.24 |
| Equity | Vedanta | Diversified Metals | 4.19 | 193484 | 5.11 |
| Equity | Federal Bank | Banks | 4.09 | 138916 | 4.98 |
| Equity | Bharat Forge | Auto Components | 3.52 | 19536 | 4.29 |
| Equity | B H E L | Electrical Equipment | 3.44 | 103215 | 4.20 |
| Equity | Adani Energy Sol | Power | 3.37 | 25002 | 4.11 |
| Equity | Samvardh. Mothe. | Auto Components | 2.98 | 241040 | 3.63 |
| Equity | CG Power & Ind | Electrical Equipment | 2.96 | 41843 | 3.61 |
| Equity | Hitachi Energy | Electrical Equipment | 2.94 | 1115 | 3.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 6984 | 3.57 |
| Equity | Polycab India | Industrial Products | 2.71 | 3635 | 3.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.63 | 91609 | 3.20 |
| Equity | Adani Green | Power | 2.16 | 19083 | 2.63 |
| Equity | Vodafone Idea | Telecom - Services | 1.96 | 1837712 | 2.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 1291 | 2.37 |
| Equity | A B B | Electrical Equipment | 1.92 | 3212 | 2.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 8829 | 1.97 |
| Equity | KEI Industries | Industrial Products | 1.53 | 3743 | 1.87 |
| Equity | S A I L | Ferrous Metals | 1.51 | 109123 | 1.84 |
| Equity | Aditya Birla Cap | Finance | 1.37 | 41477 | 1.67 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 39067 | 1.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
